0002136701-26-000001.txt : 20260617 0002136701-26-000001.hdr.sgml : 20260617 20260617111253 ACCESSION NUMBER: 0002136701-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260617 DATE AS OF CHANGE: 20260617 EFFECTIVENESS DATE: 20260617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS ICG LP Secondaries Fund II, L.P. CENTRAL INDEX KEY: 0002136701 ORGANIZATION NAME: EIN: 395135600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587708 FILM NUMBER: 261097032 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10022 BUSINESS PHONE: 917.698.6111 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002136701 CAIS ICG LP Secondaries Fund II, L.P. 527 MADISON AVENUE 2ND FLOOR NEW YORK CITY NY NEW YORK 10022 917.698.6111 DELAWARE None None Limited Partnership true 2025 N/A N/A Capital Integration Systems LLC 527 Madison Avenue 2nd Floor New York City NY NEW YORK 10022 Promoter Sponsor N/A N/A CAIS ICG LP Secondaries Fund II GP LLC 527 Madison Avenue 2nd Floor New York City NY NEW YORK 10022 Promoter General Partner Matthew N/A Brown 527 Madison Avenue 2nd Floor New York City NY NEW YORK 10022 Executive Officer Managing Principal of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-12-22 true true false 100000 Indefinite 44475000 Indefinite false 27 0 0 0 false CAIS ICG LP Secondaries Fund II, L.P. Timothy Shannon Timothy Shannon President 2026-06-17